+249.5%
MRVL vs BBY
+27.1%
+222.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +3.2% | +3.9% | +6.8% |
| 7D | +3.2% | +9.5% | -6.3% | +2.7% |
| 30D | +5.9% | +6.8% | -0.9% | +5.4% |
| 3M | -29.3% | +28.9% | -58.2% | -31.5% |
| 6M | +186.5% | +37.8% | +148.7% | +170.2% |
| YTD | +163.4% | +38.7% | +124.7% | +148.2% |
| 1Y | +249.5% | +23.7% | +225.8% | +247.6% |
| All | +249.5% | +27.1% | +222.4% | +247.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BBY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling